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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 96 604.00 | 24 190.00 | 72 414.00 | 96 604.00 |
AT Other tangible assets | 40 002.00 | 36 090.00 | 3 912.00 | 40 002.00 |
BJ TOTAL (I) | 138 321.00 | 61 995.00 | 76 326.00 | 138 321.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 397 017.00 | | 397 017.00 | 397 017.00 |
BZ Other receivables | 33 405.00 | | 33 405.00 | 33 405.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 445 712.00 | | 445 712.00 | 445 712.00 |
CO Grand total (0 to V) | 584 033.00 | 61 995.00 | 522 038.00 | 584 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 701.00 | 225 132.00 | | 224 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 384.00 | -432.00 | | 18 384.00 |
DL TOTAL (I) | 251 885.00 | 233 501.00 | | 251 885.00 |
DU Loans and Debts from Credit Institutions (3) | 57 863.00 | 45 651.00 | | 57 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 001.00 | | 2 000.00 |
DX Trade payables and related accounts | 90 080.00 | 55 083.00 | | 90 080.00 |
DY Tax and social security liabilities | 119 355.00 | 92 464.00 | | 119 355.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 270 153.00 | 195 199.00 | | 270 153.00 |
EE Grand total (I to V) | 522 038.00 | 428 700.00 | | 522 038.00 |
EG Accrued income and payables due within one year | 243 486.00 | 158 998.00 | | 243 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 616.00 | | | 21 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 925.00 | | 594 925.00 | 594 925.00 |
FJ Net sales | 594 925.00 | | 594 925.00 | 594 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FR Total operating income (I) | | | 602 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 254 345.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 221 722.00 | |
FZ Social Security Contributions | | | 106 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GF Total Operating Expenses (II) | | | 618 739.00 | |
GG - OPERATING RESULT (I - II) | | | -16 580.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 234.00 | 9 631.00 | | 7 234.00 |
A2 TOTAL ASSETS | 19 862.00 | 19 370.00 | | 19 862.00 |
HA Exceptional income from management transactions | 488.00 | 300.00 | | 488.00 |
HB Exceptional income from capital transactions | 35 000.00 | 23 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 488.00 | 23 300.00 | | 35 488.00 |
HE Exceptional expenses on management operations | 152.00 | 170.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 170.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 336.00 | 23 130.00 | | 35 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 647.00 | 677 689.00 | | 637 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 263.00 | 678 121.00 | | 619 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 384.00 | -432.00 | | 18 384.00 |
HP References: Equipment leasing | 74 676.00 | 60 597.00 | | 74 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 744.00 | | 39 965.00 | 100 744.00 |
I4 DECREASES Grand Total | | 2 388.00 | 138 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 136 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 029.00 | | 39 965.00 | 99 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 903.00 | 17 480.00 | 2 388.00 | 46 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 188.00 | 17 480.00 | 2 388.00 | 45 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 080.00 | 90 080.00 | | 90 080.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 397 017.00 | 397 017.00 | | 397 017.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VG Loans with a maturity of up to one year at origin | 21 661.00 | 21 661.00 | | 21 661.00 |
VH Loans with a maturity of more than one year at origin | 36 202.00 | 9 535.00 | 26 667.00 | 36 202.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 9 449.00 | | | 9 449.00 |
VM Income taxes | 14 290.00 | 14 290.00 | | 14 290.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 167.00 | 432 167.00 | | 432 167.00 |
VW VAT | 88 331.00 | 88 331.00 | | 88 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 153.00 | 243 486.00 | 26 667.00 | 270 153.00 |
